E.I.I. Realty Securities Instl

The investment seeks to provide the diversification and total return potential of investments in real estate; it also seeks to achieve a total return that includes a significant component of current income, which may provide portfolio stability during periods of market fluctuation.
The fund will invest at least 80% of its assets in the securities of companies in the United States that are in the real estate industry, (with a primary emphasis on REITs or REIT-like structures) that are "principally engaged" in the ownership, construction, management, financing, or sale of residential, commercial, or industrial real estate. It is non-diversified.

Key stats

Management firm  E.I.I.
Domicile  United States
Fund Administrator  EII Capital Management Inc
Global Branding Name  E.I.I.
12 month yield  1.52%
Fund currency  USD
Launch Date  1998-06-11
ISIN  US26852Q1067
Manager 1 Name  Alfred Otero
Manager 2 Name  James Rehlaender
Fund Strategy  Real Estate
Benchmark  FTSE NAREIT All Equity REITs TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.05%
Return - 2 Months  -2.68 %
Return - 3 Months  -3.60%
Return - 6 Months  3.43 %
Return - 9 months  15.08 %
Return - 12 Months  15.04%
Annualized return 24 months  9.95 %
Annualized return 36 months  17.00 %
Annualized return 48 months  13.22 %
Annualized return 60 months  16.53 %
Return 120 months  9.05 %
Annualized return since Inception  9.74%
Return YTD  15.08%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  1.50 %
Performance Fee  0.00 %

Contact

Contact Address  E.I.I.
Contact Address 2  640 Fifth Avenue, 8th floor
Contact Address 3  New York, NY 10019
Contact city  New York
Contact country  United States
Fund Admin Group  E.I.I.
Web Address  www.euroinv.com/contact
Custodian  The Bank of New York Mellon
Phone  800-667-0794

Price

Last Price Date  2014-10-23
Pre-tax nav  5.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information